iShares Morningstar Growth ETF (ILCG)
| Assets | $2.44B |
| Expense Ratio | 0.04% |
| PE Ratio | 38.47 |
| Shares Out | 27.10M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 18.86% |
| 1-Year Return | +33.77% |
| Volume | 75,949 |
| Open | 89.49 |
| Previous Close | 90.00 |
| Day's Range | 89.31 - 91.94 |
| 52-Week Low | 65.61 |
| 52-Week High | 93.81 |
| Beta | 1.10 |
| Holdings | 393 |
| Inception Date | Jun 28, 2004 |
About ILCG
Fund Home PageThe iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. ILCG was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.44% |
| NVIDIA Corporation | NVDA | 11.38% |
| Amazon.com, Inc. | AMZN | 8.06% |
| Apple Inc. | AAPL | 6.68% |
| Tesla, Inc. | TSLA | 4.91% |
| Meta Platforms, Inc. | META | 2.84% |
| Eli Lilly and Company | LLY | 2.42% |
| Broadcom Inc. | AVGO | 2.26% |
| Alphabet Inc. | GOOGL | 2.17% |
| Visa Inc. | V | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.125 | n/a |
| Sep 25, 2024 | $0.140 | Sep 30, 2024 |
| Jun 11, 2024 | $0.083 | Jun 17, 2024 |
| Mar 21, 2024 | $0.096 | Mar 27, 2024 |
| Dec 20, 2023 | $0.147 | Dec 27, 2023 |
| Sep 26, 2023 | $0.122 | Oct 2, 2023 |
News
ILCG: Growth Prospects Slightly Weaker Than Peers
ILCG owns a portfolio of mid-cap and large-cap growth stocks. The fund has the potential to continue to outperform the broader markets. However, it may underperform other growth funds due to its highe...
ILCG: Cautious On This Growth ETF
iShares Morningstar Growth ETF has outperformed the broader market in recent years due to growth stock bias. Economic uncertainties and high leverage levels create a mixed environment for stocks in th...
ILCG: Growth ETF Lagging Competitors
iShares Morningstar Growth ETF holds over 300 stocks with historical and forecasted growth characteristics. Like many growth funds, the ILCG ETF is overweight in technology and in a few mega-cap compa...
ILCG ETF: Not Ideal
ILCG which focuses on large-cap-and-mid-cap stocks with growth characteristics has outperformed the benchmark by 700bps over the past year. Notwithstanding the recent performance, we don't feel ILCG i...
ILCG: More Growth? In This Economy?
ILCG is poised to disappoint in the current high interest rate environment, driven in part by its overweight to expensive high growth Tech stocks, and a potential resurgence of Value. Active managers ...
ILCG: Yet Another Growth Fund In A Tired Style
iShares Morningstar Growth ETF tracks the Morningstar US Large-Mid Cap Broad Growth Index and offers targeted access to large-cap domestic growth stocks. ILCG holds significant holdings in prominent t...
ILCG: Don't Chase Tech
ILCG is a tech-skewed ETF thanks to being subsetted to above average growth and being value-weighted within that subset. The ETF has a high concentration in tech, with more than 40% of its exposure in...
ILCG: Growth Equities Fund, Getting Stretched
The iShares Morningstar Growth ETF, which focuses on large and mid-cap growth equities, has seen a strong performance in 2023. The ETF's performance is largely driven by tech mega-caps, with its portf...
ETF Odds & Ends: iShares Revamps Core ETF Family
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ETF Odds & Ends: iShares Makes Changes
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Best Growth ETFs For July
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Best And Worst Q2 2020: Large Cap Growth ETFs And Mutual Funds
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Why The Value Factor May Never Recover
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Look Under The Hood: The iShares Morningstar Large-Cap Growth ETF Has 10% Upside
For the iShares Morningstar Large-Cap Growth ETF (JKE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $219.66 per unit.
Peek Under The Hood: The iShares Morningstar Large-Cap Growth ETF Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...
Sum Up The Parts: The iShares Morningstar Large-Cap Growth ETF Could Be Worth $200
For the iShares Morningstar Large-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $199.88 per unit.